Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Sept. 30, 2016

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 11.3 $16M 1.9M 8.03
Aberdeen Asia-Pacific Income Fund (FAX) 10.4 $14M 2.8M 5.12
Annaly Capital Management 8.3 $11M 1.1M 10.50
American Capital Agency 8.0 $11M 559k 19.53
Northstar Realty Finance 6.2 $8.5M 643k 13.17
Ares Capital Corporation (ARCC) 5.8 $7.9M 509k 15.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.5 $7.6M 465k 16.27
Pimco Dynamic Credit Income other 5.3 $7.3M 357k 20.39
Pimco Dynamic Incm Fund (PDI) 5.3 $7.2M 253k 28.46
Chimera Investment Corp etf 4.8 $6.6M 411k 15.94
Doubleline Income Solutions (DSL) 3.9 $5.4M 281k 19.18
Starwood Property Trust (STWD) 3.7 $5.1M 225k 22.52
ARMOUR Residential REIT 3.1 $4.2M 188k 22.57
Capstead Mortgage Corporation 2.9 $3.9M 415k 9.44
Invesco Mortgage Capital 2.7 $3.7M 242k 15.21
Blackrock Res & Commodities Strategy Tr (BCX) 2.2 $3.0M 363k 8.15
Prudential Gl Sh Dur Hi Yld 1.8 $2.5M 165k 15.14
Colony Starwood Homes 1.6 $2.2M 97k 22.59
Blackstone Mtg Tr (BXMT) 1.6 $2.1M 72k 29.44
Templeton Emerging Markets Income Fund (TEI) 1.5 $2.1M 192k 11.00
Northstar Realty Europe 1.3 $1.7M 159k 10.96
New Residential Investment (RITM) 1.2 $1.6M 116k 13.81
Relypsa 0.6 $809k 20k 40.45
Glaukos (GKOS) 0.5 $642k 22k 29.18
Range Resources (RRC) 0.5 $617k 16k 38.56
Brookfield Mortg. Opportunity bond etf 0.3 $394k 26k 15.15